PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.31B
| $2.93M | 0.23% |
60,640
-824
| -1% | -$39.8K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.21% |
162,013
-6,739
| -4% | -$113K |
|
178
Herc Holdings
HRI
$4.6B
| $2.72M | 0.21% |
+86,122
| New | +$2.72M |
|
|
PGNX
179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.66M | 0.2% |
609,963
-25,370
| -4% | -$111K |
|
180
Herbalife
HLF
$1.02B
| $2.33M | 0.18% |
75,554
-116,706
| -61% | -$3.59M |
|
181
AvalonBay Communities
AVB
$27.8B
| $2.19M | 0.17% |
11,506
+63
| +0.6% | +$12K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.16% |
34,129
-463
| -1% | -$29K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $1.89M | 0.15% |
43,120
-46,187
| -52% | -$2.02M |
|
184
Boston Properties
BXP
$12.2B
| $1.81M | 0.14% |
14,243
+2,088
| +17% | +$265K |
|
185
KeyCorp
KEY
$20.8B
| $1.77M | 0.14% |
160,327
-13,567
| -8% | -$150K |
|
186
Extra Space Storage
EXR
$31.3B
| $1.64M | 0.13% |
17,589
-2,849
| -14% | -$266K |
|
187
PepsiCo
PEP
$200B
| $1.62M | 0.12% |
15,842
| – | – |
|
188
Walt Disney
DIS
$212B
| $1.56M | 0.12% |
+15,732
| New | +$1.56M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $1.42M | 0.11% |
+40,396
| New | +$1.42M |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.42M | 0.11% |
37,200
-600
| -2% | -$22.9K |
|
191
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.33M | 0.1% |
34,488
-4,291
| -11% | -$166K |
|
192
Public Storage
PSA
$52.2B
| $1.15M | 0.09% |
4,180
| – | – |
|
193
Schwab US REIT ETF
SCHH
$8.38B
| $1.08M | 0.08% |
52,166
+17,690
| +51% | +$366K |
|
194
Essex Property Trust
ESS
$17.3B
| $941K | 0.07% |
4,024
+33
| +0.8% | +$7.72K |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $941K | 0.07% |
4,579
| – | – |
|
196
Microsoft
MSFT
$3.68T
| $928K | 0.07% |
16,808
+960
| +6% | +$53K |
|
197
Dover
DOV
$24.4B
| $868K | 0.07% |
16,708
+105
| +0.6% | +$5.46K |
|
198
Equity Lifestyle Properties
ELS
$12B
| $868K | 0.07% |
23,880
-600
| -2% | -$21.8K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $822K | 0.06% |
10,561
-1,498
| -12% | -$117K |
|
200
Ventas
VTR
$30.9B
| $811K | 0.06% |
12,887
+66
| +0.5% | +$4.15K |
|